Sidomulyo Selaras(SDMU)株式概要PT Sidomulyo Selaras Tbk はインドネシアで有毒・危険化学物質の輸送に従事している。 詳細SDMU ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析意味のある時価総額がありません ( IDR167B )過去1年間で株主の希薄化は大幅に進んだ ID市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある収益がありません ( IDR76B )すべてのリスクチェックを見るSDMU Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRpCurrent PriceRp74.00295.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-85b135b2016201920222025202620282031Revenue Rp72.9bEarnings Rp5.3bAdvancedSet Fair ValueView all narrativesPT Sidomulyo Selaras Tbk 競合他社Mineral Sumberdaya MandiriSymbol: IDX:AKSIMarket cap: Rp167.0bGuna Timur RayaSymbol: IDX:TRUKMarket cap: Rp166.2bTranskon JayaSymbol: IDX:TRJAMarket cap: Rp187.3bPrima Globalindo LogistikSymbol: IDX:PPGLMarket cap: Rp150.4b価格と性能株価の高値、安値、推移の概要Sidomulyo Selaras過去の株価現在の株価Rp74.0052週高値Rp151.0052週安値Rp25.00ベータ0.721ヶ月の変化-27.45%3ヶ月変化-30.19%1年変化174.07%3年間の変化34.55%5年間の変化48.00%IPOからの変化-61.46%最新ニュースNew Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp159.8b (US$9.11m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp159.8b market cap, or US$9.11m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.3m).お知らせ • May 12PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026.New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Revenue is less than US$5m (Rp77b revenue, or US$4.5m). Market cap is less than US$100m (Rp222.8b market cap, or US$12.9m).Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.91 loss per share (vs Rp1.56 profit in FY 2024)Full year 2025 results: Rp13.91 loss per share (down from Rp1.56 profit in FY 2024). Revenue: Rp77.2b (down 19% from FY 2024). Net loss: Rp15.8b (down Rp17.6b from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Mar 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp164.3b (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp164.3b market cap, or US$9.69m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.6m).New Risk • Jan 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp2.0b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.7m). Market cap is less than US$100m (Rp243.1b market cap, or US$14.6m).最新情報をもっと見るRecent updatesNew Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp159.8b (US$9.11m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp159.8b market cap, or US$9.11m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.3m).お知らせ • May 12PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026.New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Revenue is less than US$5m (Rp77b revenue, or US$4.5m). Market cap is less than US$100m (Rp222.8b market cap, or US$12.9m).Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.91 loss per share (vs Rp1.56 profit in FY 2024)Full year 2025 results: Rp13.91 loss per share (down from Rp1.56 profit in FY 2024). Revenue: Rp77.2b (down 19% from FY 2024). Net loss: Rp15.8b (down Rp17.6b from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Mar 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp164.3b (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp164.3b market cap, or US$9.69m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.6m).New Risk • Jan 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp2.0b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.7m). Market cap is less than US$100m (Rp243.1b market cap, or US$14.6m).New Risk • Jan 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 98% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (Rp78b revenue, or US$4.7m). Market cap is less than US$100m (Rp234.1b market cap, or US$14.0m).New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp119.2b market cap, or US$7.15m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (Rp78b revenue, or US$4.7m).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp2.11 loss per share (vs Rp1.64 loss in 3Q 2024)Third quarter 2025 results: Rp2.11 loss per share (further deteriorated from Rp1.64 loss in 3Q 2024). Revenue: Rp19.8b (down 24% from 3Q 2024). Net loss: Rp2.40b (loss widened 28% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • May 06PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 11, 2025PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 11, 2025. Location: meeting both physically and eletronically, jakarta IndonesiaReported Earnings • Aug 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp22.6b (down 1.9% from 2Q 2023). Net income: Rp749.7m (up Rp953.5m from 2Q 2023). Profit margin: 3.3% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 141% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • May 12First quarter 2024 earnings released: EPS: Rp2.20 (vs Rp2.71 in 1Q 2023)First quarter 2024 results: EPS: Rp2.20 (down from Rp2.71 in 1Q 2023). Revenue: Rp26.5b (up 1.9% from 1Q 2023). Net income: Rp2.49b (down 19% from 1Q 2023). Profit margin: 9.4% (down from 12% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 106% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (Rp25.0b market cap, or US$1.57m). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 18% over the past three years.New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 8.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (Rp56.8b market cap, or US$3.74m). Minor Risk Profit margins are more than 30% lower than last year (4.1% net profit margin).Reported Earnings • Aug 02Second quarter 2023 earnings released: Rp0.18 loss per share (vs Rp0.05 loss in 2Q 2022)Second quarter 2023 results: Rp0.18 loss per share (further deteriorated from Rp0.05 loss in 2Q 2022). Revenue: Rp23.1b (up 1.0% from 2Q 2022). Net loss: Rp203.8m (loss widened 261% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: Rp0.066 (vs Rp5.15 in 3Q 2021)Third quarter 2022 results: EPS: Rp0.066 (down from Rp5.15 in 3Q 2021). Revenue: Rp23.7b (up 25% from 3Q 2021). Net income: Rp75.1m (down 99% from 3Q 2021). Profit margin: 0.3% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). President Director Tjoe Sasminto is the most experienced director on the board, commencing their role in 1993. Independent Commissioner Zulfikar Lukman was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp65.00, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 19x in the Transportation industry in Indonesia. Total returns to shareholders of 30% over the past three years.Reported Earnings • Jun 09First quarter 2022 earnings released: EPS: Rp2.08 (vs Rp6.15 loss in 1Q 2021)First quarter 2022 results: EPS: Rp2.08 (up from Rp6.15 loss in 1Q 2021). Revenue: Rp23.8b (up 5.2% from 1Q 2021). Net income: Rp2.36b (up Rp9.34b from 1Q 2021). Profit margin: 9.9% (up from net loss in 1Q 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 26% per year.Reported Earnings • May 11Full year 2021 earnings released: Rp8.31 loss per share (vs Rp37.39 loss in FY 2020)Full year 2021 results: Rp8.31 loss per share (up from Rp37.39 loss in FY 2020). Revenue: Rp82.6b (down 7.2% from FY 2020). Net loss: Rp9.43b (loss narrowed 78% from FY 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Hartono Gani was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Is New 90 Day High Low • Dec 08New 90-day high: Rp67.00The company is up 34% from its price of Rp50.00 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 16% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: Rp11.12 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: Rp21.3b (down 19% from 3Q 2019). Net loss: Rp12.3b (loss widened 119% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.株主還元SDMUID TransportationID 市場7D-24.5%-23.5%-10.9%1Y174.1%79.9%-18.7%株主還元を見る業界別リターン: SDMU過去 1 年間で79.9 % の収益を上げたID Transportation業界を上回りました。リターン対市場: SDMU過去 1 年間で-18.7 % の収益を上げたID市場を上回りました。価格変動Is SDMU's price volatile compared to industry and market?SDMU volatilitySDMU Average Weekly Movement19.5%Transportation Industry Average Movement6.7%Market Average Movement7.9%10% most volatile stocks in ID Market15.3%10% least volatile stocks in ID Market3.8%安定した株価: SDMUの株価は、 ID市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SDMUの weekly volatility ( 20% ) は過去 1 年間安定していますが、依然としてIDの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1993114Evelyn Tjoewww.sidomulyo.comPT Sidomulyo Selaras Tbk はインドネシアで有毒・危険化学物質の輸送に従事している。同社はまた、原油の輸送、トラック車両のスペアパーツの売買、通関とサービス、倉庫保管、アイソタンクの洗浄、修理、レンタル、貨物運送事業にも携わっている。同社は主に、国内および輸出市場向けに基礎化学品を生産する化学産業の川上企業を顧客としている。同社は1993年に設立され、インドネシアのジャカルタに本社を置いている。もっと見るPT Sidomulyo Selaras Tbk 基礎のまとめSidomulyo Selaras の収益と売上を時価総額と比較するとどうか。SDMU 基礎統計学時価総額Rp166.55b収益(TTM)-Rp12.36b売上高(TTM)Rp76.13b2.2xP/Sレシオ-13.5xPER(株価収益率SDMU は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計SDMU 損益計算書(TTM)収益Rp76.13b売上原価Rp53.35b売上総利益Rp22.78bその他の費用Rp35.14b収益-Rp12.36b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-5.49グロス・マージン29.93%純利益率-16.23%有利子負債/自己資本比率43.4%SDMU の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 18:01終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Sidomulyo Selaras Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp159.8b (US$9.11m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp159.8b market cap, or US$9.11m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.3m).
お知らせ • May 12PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026.
New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Revenue is less than US$5m (Rp77b revenue, or US$4.5m). Market cap is less than US$100m (Rp222.8b market cap, or US$12.9m).
Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.91 loss per share (vs Rp1.56 profit in FY 2024)Full year 2025 results: Rp13.91 loss per share (down from Rp1.56 profit in FY 2024). Revenue: Rp77.2b (down 19% from FY 2024). Net loss: Rp15.8b (down Rp17.6b from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Mar 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp164.3b (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp164.3b market cap, or US$9.69m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.6m).
New Risk • Jan 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp2.0b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.7m). Market cap is less than US$100m (Rp243.1b market cap, or US$14.6m).
New Risk • May 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp159.8b (US$9.11m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp159.8b market cap, or US$9.11m). Minor Risk Revenue is less than US$5m (Rp76b revenue, or US$4.3m).
お知らせ • May 12PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 18, 2026.
New Risk • Apr 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Revenue is less than US$5m (Rp77b revenue, or US$4.5m). Market cap is less than US$100m (Rp222.8b market cap, or US$12.9m).
Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.91 loss per share (vs Rp1.56 profit in FY 2024)Full year 2025 results: Rp13.91 loss per share (down from Rp1.56 profit in FY 2024). Revenue: Rp77.2b (down 19% from FY 2024). Net loss: Rp15.8b (down Rp17.6b from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Mar 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp164.3b (US$9.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Market cap is less than US$10m (Rp164.3b market cap, or US$9.69m). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.6m).
New Risk • Jan 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: Rp2.0b This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (Rp2.0b sold). Revenue is less than US$5m (Rp78b revenue, or US$4.7m). Market cap is less than US$100m (Rp243.1b market cap, or US$14.6m).
New Risk • Jan 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 98% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (Rp78b revenue, or US$4.7m). Market cap is less than US$100m (Rp234.1b market cap, or US$14.0m).
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (Rp119.2b market cap, or US$7.15m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Revenue is less than US$5m (Rp78b revenue, or US$4.7m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp2.11 loss per share (vs Rp1.64 loss in 3Q 2024)Third quarter 2025 results: Rp2.11 loss per share (further deteriorated from Rp1.64 loss in 3Q 2024). Revenue: Rp19.8b (down 24% from 3Q 2024). Net loss: Rp2.40b (loss widened 28% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • May 06PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 11, 2025PT Sidomulyo Selaras Tbk, Annual General Meeting, Jun 11, 2025. Location: meeting both physically and eletronically, jakarta Indonesia
Reported Earnings • Aug 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp22.6b (down 1.9% from 2Q 2023). Net income: Rp749.7m (up Rp953.5m from 2Q 2023). Profit margin: 3.3% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 141% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • May 12First quarter 2024 earnings released: EPS: Rp2.20 (vs Rp2.71 in 1Q 2023)First quarter 2024 results: EPS: Rp2.20 (down from Rp2.71 in 1Q 2023). Revenue: Rp26.5b (up 1.9% from 1Q 2023). Net income: Rp2.49b (down 19% from 1Q 2023). Profit margin: 9.4% (down from 12% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 106% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (Rp25.0b market cap, or US$1.57m). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 18% over the past three years.
New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 8.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (Rp56.8b market cap, or US$3.74m). Minor Risk Profit margins are more than 30% lower than last year (4.1% net profit margin).
Reported Earnings • Aug 02Second quarter 2023 earnings released: Rp0.18 loss per share (vs Rp0.05 loss in 2Q 2022)Second quarter 2023 results: Rp0.18 loss per share (further deteriorated from Rp0.05 loss in 2Q 2022). Revenue: Rp23.1b (up 1.0% from 2Q 2022). Net loss: Rp203.8m (loss widened 261% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: Rp0.066 (vs Rp5.15 in 3Q 2021)Third quarter 2022 results: EPS: Rp0.066 (down from Rp5.15 in 3Q 2021). Revenue: Rp23.7b (up 25% from 3Q 2021). Net income: Rp75.1m (down 99% from 3Q 2021). Profit margin: 0.3% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. No experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). President Director Tjoe Sasminto is the most experienced director on the board, commencing their role in 1993. Independent Commissioner Zulfikar Lukman was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp65.00, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 19x in the Transportation industry in Indonesia. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Jun 09First quarter 2022 earnings released: EPS: Rp2.08 (vs Rp6.15 loss in 1Q 2021)First quarter 2022 results: EPS: Rp2.08 (up from Rp6.15 loss in 1Q 2021). Revenue: Rp23.8b (up 5.2% from 1Q 2021). Net income: Rp2.36b (up Rp9.34b from 1Q 2021). Profit margin: 9.9% (up from net loss in 1Q 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 26% per year.
Reported Earnings • May 11Full year 2021 earnings released: Rp8.31 loss per share (vs Rp37.39 loss in FY 2020)Full year 2021 results: Rp8.31 loss per share (up from Rp37.39 loss in FY 2020). Revenue: Rp82.6b (down 7.2% from FY 2020). Net loss: Rp9.43b (loss narrowed 78% from FY 2020). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 5 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Hartono Gani was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Is New 90 Day High Low • Dec 08New 90-day high: Rp67.00The company is up 34% from its price of Rp50.00 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 16% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: Rp11.12 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: Rp21.3b (down 19% from 3Q 2019). Net loss: Rp12.3b (loss widened 119% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has fallen by 42% per year, which means it is performing significantly worse than earnings.